2026 Q3 Portfolio Activity
In 2026 Q3, ARS Investment Partners, LLC maintained a portfolio of 195 distinct positions. The most significant new addition was REGAL REXNORD CORPORATION, now representing 0.99% of the total fund value. They heavily accumulated shares in MARATHON PETE CORP, increasing the position by 9.8%. The fund also reduced its exposure to CRH PLC by 60.7%.
Position History
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Total Positions
195
Quarter
2026 Q3
Top Holding
AFOS (11.3%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
ARS Investment Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFOS
EA SERIES TRUST
|
ETF | 11.28% | 11.46% |
#1
Prev: #1
|
6.5 |
—
|
-29,630 | -0.5% |
P
S
|
5,595,899 | $250,998,468 |
$25.57
+55.8%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 5.84% | 6.46% |
#2
1
Prev: #3
|
4.3 |
—
|
-6,203 | -4.8% |
P
S
|
121,948 | $129,888,034 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.80% | 4.22% |
#3
1
Prev: #4
|
3.4 |
—
|
-13,366 | -4.0% |
P
S
|
320,547 | $106,748,595 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.78% | 6.73% |
#4
2
Prev: #2
|
2.9 |
—
|
-31,883 | -9.0% |
P
S
|
323,542 | $106,286,733 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 4.31% | 2.47% |
#5
6
Prev: #11
|
4.2 |
—
|
21,723 | 9.8% |
P
S
|
242,675 | $95,958,549 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACEP
EA SERIES TRUST
|
Unknown | 3.69% | 3.57% |
#6
1
Prev: #5
|
2.0 |
—
|
1,598 | 0.0% |
P
S
|
4,140,005 | $82,112,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.51% | 2.80% |
#7
1
Prev: #8
|
1.9 |
—
|
-8,767 | -1.3% |
P
S
|
677,809 | $78,178,490 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 2.63% |
#8
1
Prev: #9
|
1.7 |
—
|
-3,679 | -1.2% |
P
S
|
297,587 | $67,962,892 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.92% | 2.59% |
#9
1
Prev: #10
|
1.7 |
—
|
-13,764 | -1.5% |
P
S
|
928,688 | $65,008,160 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.69% | 3.27% |
#10
3
Prev: #7
|
1.6 |
—
|
-770 | -1.2% |
P
S
|
62,995 | $59,876,118 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.56% | 2.24% |
#11
2
Prev: #13
|
3.0 |
—
|
73,282 | 16.8% |
P
S
|
509,060 | $57,060,558 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.47% | 3.42% |
#12
6
Prev: #6
|
1.5 |
—
|
-1,944 | -1.6% |
P
S
|
120,787 | $54,892,860 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 2.11% | 2.45% |
#13
1
Prev: #12
|
1.3 |
—
|
-4,283 | -2.0% |
P
S
|
206,179 | $46,973,762 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.98% | 2.20% |
#14
Prev: #14
|
1.3 |
—
|
-1,301 | -1.9% |
P
S
|
68,642 | $44,103,171 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.89% | 1.99% |
#15
1
Prev: #16
|
1.3 |
—
|
-995 | -0.8% |
P
S
|
119,759 | $42,058,262 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BA
BOEING CO
|
Industrials | 1.86% | 1.86% |
#16
2
Prev: #18
|
2.7 |
—
|
25,575 | 13.0% |
P
S
|
222,158 | $41,332,496 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RAL
RALLIANT CORP
|
Technology | 1.55% | 1.25% |
#17
9
Prev: #26
|
3.1 |
—
|
109,342 | 28.1% |
P
S
|
498,035 | $34,449,081 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VST
VISTRA CORP
|
Utilities | 1.53% | 1.72% |
#18
1
Prev: #19
|
1.1 |
—
|
-2,157 | -0.9% |
P
S
|
245,880 | $34,017,498 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.52% | 1.24% |
#19
8
Prev: #27
|
1.1 |
—
|
-970 | -2.1% |
P
S
|
44,514 | $33,753,631 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.47% | 1.44% |
#20
Prev: #20
|
1.1 |
—
|
-1,523 | -2.0% |
P
S
|
75,976 | $32,647,647 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.42% | 1.35% |
#21
1
Prev: #22
|
2.6 |
—
|
35,153 | 18.7% |
P
S
|
222,729 | $31,676,518 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.41% | 1.94% |
#22
5
Prev: #17
|
1.1 |
—
|
-2,581 | -1.9% |
P
S
|
129,821 | $31,327,106 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.34% | 1.38% |
#23
2
Prev: #21
|
1.0 |
—
|
-200 | -0.6% |
P
S
|
32,435 | $29,916,098 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.22% | 1.27% |
#24
Prev: #24
|
3.5 |
—
|
158,663 | 96.5% |
P
S
|
323,146 | $27,241,208 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.21% | 0.72% |
#25
10
Prev: #35
|
3.5 |
—
|
272,627 | 92.4% |
P
S
|
567,716 | $26,847,290 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.13% | 1.32% |
#26
3
Prev: #23
|
1.0 |
—
|
-7,366 | -2.5% |
P
S
|
289,669 | $25,105,612 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.12% | 1.12% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,388 | -1.0% |
P
S
|
134,161 | $24,907,016 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 0.85% |
#28
4
Prev: #32
|
0.9 |
—
|
109 | 0.1% |
P
S
|
117,994 | $24,095,464 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 1.26% |
#29
4
Prev: #25
|
0.9 |
—
|
2,585 | 2.5% |
P
S
|
105,322 | $23,163,429 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.99% | — |
#30
Prev: #—
|
3.9 |
—
|
142,069 | — |
NEW
|
142,069 | $22,036,323 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.93% | 0.96% |
#31
2
Prev: #29
|
0.9 |
—
|
-5,275 | -5.5% |
P
S
|
90,685 | $20,686,155 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.86% | 0.78% |
#32
1
Prev: #33
|
0.8 |
—
|
-2,064 | -0.7% |
P
S
|
307,078 | $19,161,667 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.84% | 0.58% |
#33
9
Prev: #42
|
0.8 |
—
|
-1,617 | -0.6% |
P
S
|
291,036 | $18,594,290 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.82% | 0.89% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,517 | -0.1% |
P
S
|
1,372,668 | $18,325,118 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.80% | 0.78% |
#35
1
Prev: #34
|
0.8 |
—
|
-378 | -0.6% |
P
S
|
65,970 | $17,832,376 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.76% | 0.50% |
#36
7
Prev: #43
|
0.8 |
—
|
-289 | -0.3% |
P
S
|
91,869 | $16,846,019 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.65% |
#37
1
Prev: #38
|
0.8 |
—
|
-394 | -0.7% |
P
S
|
58,564 | $15,504,224 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.67% | 0.93% |
#38
8
Prev: #30
|
0.8 |
—
|
-70 | -0.1% |
P
S
|
108,934 | $14,923,958 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.65% | 0.58% |
#39
2
Prev: #41
|
0.8 |
—
|
-69 | -0.5% |
P
S
|
13,752 | $14,553,770 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.65% | 0.67% |
#40
4
Prev: #36
|
0.8 |
—
|
-1,105 | -0.4% |
P
S
|
305,254 | $14,505,670 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.64% | 2.06% |
#41
26
Prev: #15
|
0.3 |
—
|
-267,419 | -60.7% |
P
S
|
172,896 | $14,315,789 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.60% | 0.63% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,856 | -3.0% |
P
S
|
60,573 | $13,423,583 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.59% | 0.49% |
#43
2
Prev: #45
|
0.7 |
—
|
409 | 0.6% |
P
S
|
64,949 | $13,161,188 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.51% | 0.34% |
#44
8
Prev: #52
|
2.7 |
—
|
77,793 | 45.2% |
P
S
|
249,808 | $11,368,762 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
44,278 | — |
NEW
|
44,278 | $11,304,616 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.49% | 0.61% |
#46
6
Prev: #40
|
0.7 |
—
|
-388 | -0.1% |
P
S
|
288,582 | $10,940,144 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.48% | 0.50% |
#47
3
Prev: #44
|
0.7 |
—
|
-104 | -0.5% |
P
S
|
22,287 | $10,775,319 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.47% | 0.46% |
#48
2
Prev: #46
|
0.7 |
—
|
345 | 1.3% |
P
S
|
26,606 | $10,554,897 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.66% |
#49
12
Prev: #37
|
0.7 |
—
|
-1,416 | -6.8% |
P
S
|
19,490 | $9,966,796 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.43% | 0.38% |
#50
Prev: #50
|
0.7 |
—
|
1,117 | 0.5% |
P
S
|
236,420 | $9,615,201 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 195 holdings